CG
EMBJ

Carmignac Gestion’s Embraer S.A. ADS EMBJ Stock Holding History

Carmignac Gestion’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-502,381
Closed -$8.67M – 78
2016
Q3 		$8.67M Buy
+502,381
New +$9.65M 0.06% 60

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Carmignac Gestion's EMBJ Position: Q4 2016 in Review

Carmignac Gestion sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 502,381 shares — an estimated $8.67M sold.

Carmignac Gestion first reported a position in EMBJ in Q3 2016 and held it in 1 quarter. The position peaked at $8.67M in Q3 2016. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • Carmignac Gestion reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
  • Carmignac Gestion sold 502,381 Embraer S.A. ADS shares in Q4 2016, an estimated $8.67M.
  • Carmignac Gestion first reported a position in Embraer S.A. ADS in Q3 2016 and held it in 1 quarter.
  • Carmignac Gestion's Embraer S.A. ADS position peaked at $8.67M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.